Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
03/09/2024 | 2024/06 | Fin Div HKD 0.175 | 11/11/2024 | 13/11/2024 | -- | 22/11/2024 |
22/02/2024 | 2024/06 | Int Div HKD 0.145 | 05/03/2024 | 07/03/2024 | -- | 18/03/2024 |
01/09/2023 | 2023/06 | Fin Div HKD 0.175 | 06/11/2023 | 08/11/2023 | -- | 17/11/2023 |
22/02/2023 | 2023/06 | Int Div HKD 0.145 | 06/03/2023 | 08/03/2023 | -- | 17/03/2023 |
02/09/2022 | 2022/06 | Fin Div HKD 0.155 | 07/11/2022 | 09/11/2022 | -- | 18/11/2022 |
23/02/2022 | 2022/06 | Int Div HKD 0.145 | 07/03/2022 | 09/03/2022 | -- | 18/03/2022 |
01/09/2021 | 2021/06 | Fin Div HKD 0.155 | 08/11/2021 | 10/11/2021 | -- | 19/11/2021 |
23/02/2021 | 2021/06 | Int Div HKD 0.145 | 05/03/2021 | 09/03/2021 | -- | 18/03/2021 |
02/09/2020 | 2020/06 | Fin Div HKD 0.15 | 10/11/2020 | 12/11/2020 | -- | 20/11/2020 |
18/02/2020 | 2020/06 | Int Div HKD 0.145, with scrip option | 28/02/2020 | 03/03/2020 | -- | 09/04/2020 |
06/09/2019 | 2019/06 | Fin Div HKD 0.21, with scrip option | 07/11/2019 | 11/11/2019 | -- | 18/12/2019 |
30/01/2019 | 2019/06 | Int Div HKD 0.18, with scrip option | 14/02/2019 | 18/02/2019 | -- | 27/03/2019 |
05/09/2018 | 2018/06 | Fin Div HKD 0.23, with scrip option | 05/11/2018 | 07/11/2018 | -- | 14/12/2018 |
13/02/2018 | 2018/06 | Int Div HKD 0.18, with scrip option | 28/02/2018 | 02/03/2018 | -- | 13/04/2018 |
29/08/2017 | 2017/06 | Fin Div HKD 0.33, with scrip option | 08/11/2017 | 10/11/2017 | -- | 19/12/2017 |
16/02/2017 | 2017/06 | Int Div HKD 0.27, with scrip option | 01/03/2017 | 03/03/2017 | -- | 12/04/2017 |
26/08/2016 | 2016/06 | Fin Div HKD 0.33, with scrip option | 07/11/2016 | 09/11/2016 | -- | 16/12/2016 |
02/02/2016 | 2016/06 | Int Div HKD 0.27, with scrip option | 18/02/2016 | 22/02/2016 | -- | 05/04/2016 |
01/09/2015 | 2015/06 | Fin Div HKD 0.33, with scrip option | 10/11/2015 | 12/11/2015 | -- | 22/12/2015 |
17/02/2015 | 2015/06 | Int Div HKD 0.27, with scrip option | 04/03/2015 | 06/03/2015 | -- | 20/04/2015 |
03/09/2014 | 2014/06 | Fin Div HKD 0.13, with scrip option | 10/11/2014 | 12/11/2014 | -- | 19/12/2014 |
13/02/2014 | 2014/06 | Int Div HKD 0.18, with scrip option | 26/02/2014 | 28/02/2014 | -- | 09/04/2014 |
11/09/2013 | 2013/06 | Fin Div HKD 0.22, with scrip option | 07/11/2013 | 11/11/2013 | -- | 17/12/2013 |
18/02/2013 | 2013/06 | Int Div HKD 0.44, with scrip option | 01/03/2013 | 05/03/2013 | -- | 15/04/2013 |
04/09/2012 | 2012/06 | Fin Div HKD 0.53, with scrip option | 12/11/2012 | 14/11/2012 | 16/11/2012 | 17/12/2012 |
21/02/2012 | 2012/06 | Int Div HKD 0.46, with scrip option | 05/03/2012 | 07/03/2012 | 09/03/2012 | 13/04/2012 |
31/08/2011 | 2011/06 | Fin Div HKD 0.42 | 08/11/2011 | 10/11/2011 | 14/11/2011 | 17/11/2011 |
23/02/2011 | 2011/06 | Bonus 1 for 1 | 23/03/2011 | 25/03/2011 | 29/03/2011 | 06/04/2011 |
23/02/2011 | 2011/06 | Int Div HKD 0.62 | 23/03/2011 | 25/03/2011 | 29/03/2011 | 06/04/2011 |
07/09/2010 | 2010/06 | Fin Div HKD 0.35 | 29/10/2010 | 02/11/2010 | 04/11/2010 | 12/11/2010 |
03/03/2010 | 2010/06 | Int Div HKD 0.17 | 25/03/2010 | 29/03/2010 | 31/03/2010 | 16/04/2010 |
02/09/2009 | 2009/06 | Fin Div HKD 0.08 | 02/11/2009 | 04/11/2009 | 06/11/2009 | 16/11/2009 |
25/02/2009 | 2009/06 | No Int Div | -- | -- | -- | -- |
28/08/2008 | 2008/06 | Fin Div HKD 0.2 | 30/10/2008 | 03/11/2008 | 05/11/2008 | 17/11/2008 |
04/03/2008 | 2008/06 | Int Div HKD 0.28 | 26/03/2008 | 28/03/2008 | 02/04/2008 | 15/04/2008 |
28/08/2007 | 2007/06 | Fin Div HKD 0.27, Sp Div HKD 0.85 | 05/11/2007 | 07/11/2007 | 09/11/2007 | 19/11/2007 |
01/03/2007 | 2007/06 | No Int Div | -- | -- | -- | -- |
28/08/2006 | 2006/06 | Fin Div HKD 0.12 | 01/11/2006 | 03/11/2006 | 07/11/2006 | 15/11/2006 |
28/02/2006 | 2006/06 | No Int Div | -- | -- | -- | -- |
05/09/2005 | 2005/06 | Fin Div HKD 0.2 | 31/10/2005 | 02/11/2005 | 04/11/2005 | 11/11/2005 |
28/02/2005 | 2005/06 | Int Div HKD 0.19 | 18/03/2005 | 22/03/2005 | 24/03/2005 | 08/04/2005 |
16/09/2004 | 2004/06 | Fin Div HKD 0.33 | 08/11/2004 | 10/11/2004 | 12/11/2004 | 19/11/2004 |
09/03/2004 | 2004/06 | Int Div HKD 0.2 | 25/03/2004 | 29/03/2004 | 31/03/2004 | 15/04/2004 |
23/09/2003 | 2003/06 | Fin Div HKD 0.27, Sp Div HKD 3.5 | 03/11/2003 | 05/11/2003 | 07/11/2003 | 14/11/2003 |
11/03/2003 | 2003/06 | Int Div HKD 0.2 | 25/03/2003 | 27/03/2003 | 31/03/2003 | 11/04/2003 |
25/09/2002 | 2002/06 | Fin Div HKD 0.07, with scrip option | 10/10/2002 | 15/10/2002 | 17/10/2002 | -- |
12/03/2002 | 2002/06 | No Int Div | -- | -- | -- | -- |
25/09/2001 | 2001/06 | No Fin Div | -- | -- | -- | -- |
15/03/2001 | 2001/06 | No Int Div | -- | -- | -- | -- |
20/09/2000 | 2000/06 | Fin Div HKD 0.05 | 08/11/2000 | 10/11/2000 | 15/11/2000 | -- |
15/03/2000 | 2000/06 | Int Div HKD 0.11, with scrip option | 29/03/2000 | 31/03/2000 | 03/04/2000 | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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